Q2 2025 Holdings
Filed 2025-08-14 | 1116 holdings | $5.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $771.1K | 15,841 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $775.0K | 25,620 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $779.1K | 21,623 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $779.3K | 20,577 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $782.5K | 19,165 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $784.5K | 3,364 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $789.2K | 72,740 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $791.5K | 9,814 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $793.2K | 11,351 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $793.4K | 6,557 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $797.0K | 2,826 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $800.1K | 2,869 | 0.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $804.6K | 30,273 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $809.3K | 6,344 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $812.8K | 2,447 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $814.8K | 76,650 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $816.7K | 4,692 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $817.2K | 5,521 | 0.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $821.4K | 7,618 | 0.0% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $823.0K | 11,904 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $823.5K | 3,092 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $824.5K | 8,545 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $827.9K | 24,210 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $830.0K | 10,008 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $830.4K | 10,344 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $831.9K | 13,381 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $843.8K | 23,024 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $847.2K | 6,653 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $852.3K | 19,871 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $861.6K | 9,031 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $864.1K | 6,482 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $866.8K | 38,271 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $868.2K | 11,721 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $868.4K | 3,984 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $874.5K | 10,995 | 0.0% |
| Willscot Hldgs Corp(WSC) | COM CL A | 971378104 | $876.2K | 31,977 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $878.0K | 29,542 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $879.5K | 3,257 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $879.8K | 24,535 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $881.3K | 12,102 | 0.0% |
| Grocery Outlet Hldg Corp(GO) | COM | 39874R101 | $882.1K | 71,020 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $884.9K | 1,112 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $885.2K | 16,308 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $889.0K | 75,788 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $892.8K | 3,720 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $893.0K | 40,408 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $893.5K | 6,500 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $894.4K | 9,408 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $895.6K | 21,073 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $895.7K | 9,736 | 0.0% |